Railpen Assesses Emerging Markets Premium on U.S.⁣ Assets

Updated ⁤June 17, ⁣2025
⁤

Following market turbulence after ‘Liberation Day’ in April, Railpen’s head of asset allocation, ‍Mads Gosvig, tasked his team wiht evaluating the potential for⁣ an ⁢ emerging markets premium on U.S. assets.The assessment reflects⁣ a broader unease among pension funds and sovereign wealth funds⁣ regarding the performance of U.S. ‍investments.

Gosvig said the exercise was intended to⁢ stimulate internal debate about the emerging markets premium and the role of U.S. assets in a global portfolio. The discussion highlights the need for careful consideration of ⁣investment strategies in the current economic climate.